Convercent Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

Located at 4 Studley Court, Chobham GU24 8EB Convercent Limited is a Private Limited Company registered under the 10373201 registration number. This firm was set up on 2016-09-13. This firm's SIC code is 70229 - Management consultancy activities other than financial management. Convercent Ltd released its latest accounts for the financial period up to January 31, 2022. The most recent annual confirmation statement was filed on September 12, 2023.

According to the latest data, this firm is led by a solitary director: Kabir B., who was appointed 3 years ago. Since 2021 Ian E., had been responsible for a variety of tasks within the following firm till the resignation on 2022-12-02. In addition another director, specifically Charles B. gave up the position on 2018-01-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	138 216	90 343	12 130	59 977	6 654	93 268
Current Assets	214 243	417 537	419 578	361 856	474 569	818 242
Debtors	76 027	327 194	407 448	301 879	467 915	724 974
Net Assets Liabilities	38 293	115 929	199 520	201 209	268 127	385 635
Other Debtors	58 489	119 157	148 299	122 478	60 813	63 113
Property Plant Equipment		10 303	16 120	15 487	3 278	5 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 372	6 656	7 289	11 943	17 738
Amounts Owed By Group Undertakings	17 538	208 037	259 149	179 401	407 102	661 861
Amounts Owed To Group Undertakings	2 691	2 691
Average Number Employees During Period	3	10	15	14	13	26
Creditors	175 950	309 953	234 220	173 191	209 097	436 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 540	87 448	72 581	65 586
Increase From Depreciation Charge For Year Property Plant Equipment		1 372	5 284	633	9 691	5 795
Net Current Assets Liabilities	38 293	107 584	185 358	188 665	265 472	381 558
Other Creditors	70 335	113 358	88 610	44 277	119 128	248 598
Other Taxation Social Security Payable	41 977	66 114	51 109	68 469	64 074	160 354
Property Plant Equipment Gross Cost		11 675	22 776	22 776	15 221	22 771
Provisions		1 958	1 958	2 943	623	956
Provisions For Liabilities Balance Sheet Subtotal		1 958	1 958	2 943	623	956
Total Additions Including From Business Combinations Property Plant Equipment		11 675	11 101		7 555	7 550
Total Assets Less Current Liabilities	38 293	117 887	201 478	204 152	268 750	386 591
Trade Creditors Trade Payables	60 947	127 790	94 501	60 445	25 895	27 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 037
Disposals Property Plant Equipment					15 110

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Convercent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kabir B.

Ian E.

Charles B.

O'Neill Q.

Philip W.

Accounts Documents

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